BVT Put 260 SHW 21.06.2024
/ DE000VM524M4
BVT Put 260 SHW 21.06.2024/ DE000VM524M4 /
| 14/05/2024 08:25:09 |
Chg.- |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Sherwin Williams |
260.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
VM524M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
29/11/2023 |
| Last trading day: |
15/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-848.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-2.00 |
| Time value: |
0.03 |
| Break-even: |
259.67 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
2.60 |
| Spread abs.: |
0.02 |
| Spread %: |
83.33% |
| Delta: |
-0.06 |
| Theta: |
-0.04 |
| Omega: |
-47.36 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-83.49% |
| 3 Months |
|
|
-88.68% |
| YTD |
|
|
-97.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.133 |
0.008 |
| 6M High / 6M Low: |
0.950 |
0.008 |
| High (YTD): |
10/01/2024 |
0.950 |
| Low (YTD): |
13/05/2024 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
923.99% |
| Volatility 6M: |
|
347.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
